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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.72M
2
B
Barnes Group Inc.
B
+$2.28M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.97M
2
VMW
VMware, Inc
VMW
+$2.33M
3
ATVI
Activision Blizzard
ATVI
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 12.34%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
1776
The RealReal
REAL
$1.47B
– –
-27,114
Closed -$57.2K
RICK icon
1777
RCI Hospitality Holdings
RICK
$213M
– –
-13
Closed -$789
RIG icon
1778
Transocean
RIG
$6.37B
– –
-19,875
Closed -$163K
RILY icon
1779
BRC Group Holdings
RILY
$298M
– –
-677
Closed -$27.8K
RMAX icon
1780
RE/MAX Holdings
RMAX
$241M
– –
-5,926
Closed -$76.7K
RM icon
1781
Regional Management Corp
RM
$291M
– –
-805
Closed -$22.3K
RMD icon
1782
ResMed
RMD
$31.8B
– –
-456
Closed -$67.4K
RRGB icon
1783
Red Robin
RRGB
$149M
– –
-2,570
Closed -$20.7K
RRR icon
1784
Red Rock Resorts
RRR
$3.67B
– –
-758
Closed -$31.1K
RUSHB icon
1785
Rush Enterprises Class B
RUSHB
$9.14B
– –
-379
Closed -$17.2K
RVSB icon
1786
Riverview Bancorp
RVSB
$107M
– –
-5,814
Closed -$32.3K
RY icon
1787
Royal Bank of Canada
RY
$296B
– –
-17,991
Closed -$1.58M
SBFG icon
1788
SB Financial Group
SBFG
$167M
– –
-253
Closed -$3.47K
SBH icon
1789
Sally Beauty Holdings
SBH
$1.59B
– –
-11,969
Closed -$100K
SEDG icon
1790
SolarEdge
SEDG
$2.05B
– –
-2,147
Closed -$278K
SENS icon
1791
Senseonics Holdings Inc
SENS
$401M
– –
-4,649
Closed -$56.2K
SIBN icon
1792
SI-BONE Inc
SIBN
$853M
– –
-2,749
Closed -$58.4K
SII
1793
Sprott
SII
$2.98B
– –
-2,181
Closed -$67.3K
FIRY
1794
Firy Inc
FIRY
$163M
– –
-6,288
Closed -$32.1K
SLQT icon
1795
SelectQuote
SLQT
$124M
– –
-18,164
Closed -$21.3K
SMTC icon
1796
Semtech
SMTC
$12.4B
– –
-3,502
Closed -$90.2K
SNCY
1797
DELISTED
Sun Country Airlines
SNCY
– –
-5,008
Closed -$74.3K
SO icon
1798
Southern Company
SO
$106B
– –
-1,318
Closed -$85.3K
SPG icon
1799
Simon Property Group
SPG
$72.4B
– –
-243
Closed -$26.3K
SRE icon
1800
Sempra
SRE
$55.3B
– –
-580
Closed -$39.5K
70 71
72
73 74

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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State of Wyoming's Q4 2023 Portfolio in Review

As of Q4 2023, State of Wyoming held 1,885 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

State of Wyoming deployed $17.1M of net new capital in Q4 2023, opening 296 new positions and adding to 786 existing holdings. Its largest new stake was Canadian Natural Resources: 35,600 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $4.97M trimmed.

  • State of Wyoming's largest Q4 2023 buy was Canadian Natural Resources: 35,600 shares worth $1.17M.
  • State of Wyoming added most to iShares MSCI ACWI ex US ETF in Q4 2023, an estimated $3.72M increase.
  • State of Wyoming's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.97M.
  • State of Wyoming fully exited VMware, Inc in Q4 2023, selling an estimated $2.33M.
  • State of Wyoming's ten largest holdings make up 37% of its $537M portfolio in Q4 2023.
  • State of Wyoming opened 296 new positions and closed 288 in Q4 2023.
  • State of Wyoming's portfolio value rose 16% quarter-over-quarter to $537M.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.